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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 29.220 | 28.540 |
Stocks | 25.500 | 25.500 | 0.000 |
Bonds | 72.610 | 73.470 | 0.860 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 16.292 |
Price to Book | 2.713 | 2.473 |
Price to Sales | 1.956 | 1.794 |
Price to Cash Flow | 12.297 | 10.428 |
Dividend Yield | 2.084 | 2.565 |
5 Years Earnings Growth | 11.107 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 21.008 |
Financial Services | 15.180 | 16.738 |
Healthcare | 14.180 | 12.127 |
Industrials | 11.280 | 11.612 |
Consumer Cyclical | 10.240 | 11.156 |
Communication Services | 7.420 | 7.086 |
Consumer Defensive | 4.480 | 7.290 |
Basic Materials | 3.510 | 5.067 |
Real Estate | 3.040 | 4.025 |
Utilities | 2.900 | 3.443 |
Energy | 2.810 | 3.618 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 19.13 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 13.33 | - | - | |
OP-High Yield X | FI0008808894 | 5.80 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.66 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.51 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.78 | 92.32 | -0.15% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 4.24 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.19 | 162.400 | -0.01% | |
Op-Yrityslaina Amerikka X | QZ4000004391 | 2.93 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 2.51 | 5.21 | 0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.74B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.74B | 33.61 | 11.45 | 13.73 | ||
OP Amerikka Indeksi II A | 3.74B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.74B | 33.87 | 11.66 | 13.99 | ||
OP-Private Strategia 50 A | 3.06B | 11.29 | 2.51 | - |
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